77.62
+0.15%
Status:
Inaccessible
Last Trade:
26/05/15 4:04:42 PM
Venue:
Milan
| Opening | 77.35 |
| Day High | 77.62 |
| Day Low | 77.15 |
| Closing Price | 77.25 |
| Number Trades | 11 |
| Turnover | 359,430.27 |
| Total Quantity | 4,653 |
| Reference Close | 77.25 - 26/05/15 5:55:00 PM |
| Year High | 78.65 - 26/02/20 |
| Year Low | 75.36 - 26/04/07 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | -1.58% |
Number Trades: 11
Total Quantity: 4,653
| 16:04:42 | 77.62 | +0.15% |
| 15:50:05 | 77.26 | -0.31% |
| 15:43:51 | 77.15 | -0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 26/04/02 - 1.3646 USD
- 26/01/02 - 1.2863 USD
- All